| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 457.00 | 688.00 | 1 768.00 | 2 457.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 407.00 | 688.00 | 3 718.00 | 4 407.00 |
BT Goods | 71 910.00 | | 71 910.00 | 71 910.00 |
BX Customers and related accounts | 23 747.00 | | 23 747.00 | 23 747.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 96 061.00 | | 96 061.00 | 96 061.00 |
CO Grand total (0 to V) | 100 469.00 | 688.00 | 99 780.00 | 100 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 849.00 | 6 807.00 | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 4 541.00 | | 4 516.00 |
DL TOTAL (I) | 20 865.00 | 16 349.00 | | 20 865.00 |
DU Loans and Debts from Credit Institutions (3) | 36 741.00 | 39 044.00 | | 36 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 449.00 | -1 278.00 | | 17 449.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 17 839.00 | 13 937.00 | | 17 839.00 |
DY Tax and social security liabilities | 3 885.00 | 8 986.00 | | 3 885.00 |
EC TOTAL (IV) | 78 915.00 | 60 690.00 | | 78 915.00 |
EE Grand total (I to V) | 99 780.00 | 77 039.00 | | 99 780.00 |
EG Accrued income and payables due within one year | 74 875.00 | 60 690.00 | | 74 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 019.00 | | 205 019.00 | 205 019.00 |
FJ Net sales | 205 019.00 | | 205 019.00 | 205 019.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 026.00 | |
FS Purchases of goods (including customs duties) | | | 150 265.00 | |
FT Inventory change (goods) | | | -14 304.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 40 139.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 12 550.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 797.00 | 801.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 994.00 | 180 442.00 | | 205 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 478.00 | 175 901.00 | | 201 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 4 541.00 | | 4 516.00 |
